Mercury General Corp
(MCY)
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Fiscal Year End Date: 12/31
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,410 | 156,306 | 107,465 | 66,711 | 30,818 |
| Depreciation Amortization | 1,330 | 11,984 | 2,189 | 2,322 | 688 |
| Other Working Capital | 8,270 | 97,410 | 87,903 | 50,445 | 17,061 |
| Other Operating Activity | 7,090 | 2,506 | 12,883 | 4,300 | 11,031 |
| Operating Cash Flow | $68,100 | $268,206 | $210,440 | $123,778 | $59,598 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,060 | -5,689 | -5,000 | -2,832 | -1,367 |
| Other Investing Activity | -54,370 | -230,882 | -181,505 | -103,692 | -48,281 |
| Investing Cash Flow | $-55,430 | $-236,571 | $-186,505 | $-106,524 | $-49,648 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -9,660 | -31,879 | -23,905 | -15,934 | 0 |
| Other Financing Activity | 860 | -350 | 1,136 | 846 | -7,264 |
| Financing Cash Flow | $-8,800 | $-32,229 | $-22,769 | $-15,088 | $-7,264 |
| Beginning Cash Position | 3,010 | 3,605 | 3,605 | 3,605 | 3,605 |
| End Cash Position | 6,870 | 3,011 | 4,771 | 5,771 | 6,291 |
| Net Cash Flow | $3,860 | $-594 | $1,166 | $2,166 | $2,686 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,100 | 268,206 | 210,440 | 123,778 | 59,598 |
| Free Cash Flow | 68,100 | 268,206 | 210,440 | 123,778 | 59,598 |